HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.68M 0.07%
5,706
+103
152
$8.61M 0.07%
38,975
+1,403
153
$8.53M 0.07%
23,889
+2,403
154
$8.49M 0.07%
112,013
-282
155
$8.46M 0.07%
21,747
+1,629
156
$8.46M 0.07%
62,041
+149
157
$8.45M 0.07%
18,008
-504
158
$8.36M 0.07%
40,675
+2,245
159
$8.36M 0.07%
67,437
-18,378
160
$8.21M 0.07%
189,833
+3,643
161
$8.19M 0.07%
36,178
+119
162
$8.17M 0.06%
12,317
-8,561
163
$8M 0.06%
28,893
-1,098
164
$7.94M 0.06%
27,834
-10,769
165
$7.87M 0.06%
122,769
-25,249
166
$7.76M 0.06%
86,935
+63,869
167
$7.55M 0.06%
29,174
+2,900
168
$7.51M 0.06%
28,152
-3,662
169
$7.38M 0.06%
81,142
+5,370
170
$7.37M 0.06%
28,245
+985
171
$7.36M 0.06%
51,853
-4,587
172
$7.28M 0.06%
58,990
+1,833
173
$7.28M 0.06%
1,257
+3
174
$7.16M 0.06%
7,992
+1,219
175
$7.11M 0.06%
15,352
+1,502
5 6
7
8 9